SBI FMP Series 46 1850Days IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI FMP Series 46 1850Days IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 02-Jul-2021
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 133.54
SBI FMP Series 46 1850Days IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 12.8078
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI FMP Series 46 1850Days IDCW- NAV Chart
SBI FMP Series 46 1850Days IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.42 | 1.76 | 3.98 | 7.7 | 7.27 | - | 6.24 |
| Category Avg | 0.08 | 0.44 | 1.73 | 4.13 | 8.03 | 7.72 | 6.48 | 7.24 |
| Category Best | 0.14 | 0.62 | 2.88 | 5.35 | 9.89 | 8.86 | 6.75 | 9.77 |
| Category Worst | -0.26 | -0.27 | 0.83 | 3.09 | 6.56 | 6.24 | 6.19 | 5.93 |
SBI FMP Series 46 1850Days IDCW- Latest Dividends
No Records Found
SBI FMP Series 46 1850Days IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Telangana 2026 | -/- | 30.36 | 4000000 | 40.76 |
| Govt. Securities | Andhra pradesh 2026 | -/- | 27.04 | 3562100 | 36.30 |
| Govt. Securities | WEST BENGAL 2026 | -/- | 13.66 | 1800000 | 18.34 |
| Govt. Securities | GSEC2026 | -/- | 4.40 | 619600 | 5.90 |
| Govt. Securities | GSEC2026 | -/- | 4.36 | 615000 | 5.85 |
| Govt. Securities | GSEC2026 | -/- | 4.08 | 575000 | 5.47 |
| Govt. Securities | GSEC2026 | -/- | 3.27 | 461100 | 4.39 |
| Govt. Securities | GSEC2026 | -/- | 3.26 | 455000 | 4.37 |
| Govt. Securities | Gujarat 2026 | -/- | 1.52 | 200000 | 2.03 |
| Govt. Securities | GSEC2026 | -/- | 1.42 | 200000 | 1.90 |
| Govt. Securities | GSEC2026 | -/- | 0.40 | 55000 | 0.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.68 | 0 | 7.63 |
| Net CA & Others | Net CA & Others | -/- | 0.55 | 0 | 0.74 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ranjana Gupta
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
